银华中债0-5年政策性金融债指数(021105)
2025-02-21
1.0279
-0.1360%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-21 | 1.0279 | 1.0359 |
2025-02-20 | 1.0293 | 1.0373 |
2025-02-19 | 1.0307 | 1.0387 |
2025-02-18 | 1.0301 | 1.0381 |
2025-02-17 | 1.0309 | 1.0389 |
2025-02-14 | 1.0321 | 1.0401 |
2025-02-13 | 1.0334 | 1.0414 |
2025-02-12 | 1.0337 | 1.0417 |
2025-02-11 | 1.0341 | 1.0421 |
2025-02-10 | 1.0339 | 1.0419 |
2025-02-07 | 1.0353 | 1.0433 |
2025-02-06 | 1.0355 | 1.0435 |
2025-02-05 | 1.0346 | 1.0426 |
2025-01-27 | 1.0338 | 1.0418 |
2025-01-24 | 1.0318 | 1.0398 |
2025-01-23 | 1.0319 | 1.0399 |
2025-01-22 | 1.0327 | 1.0407 |
2025-01-21 | 1.0329 | 1.0409 |
2025-01-20 | 1.0320 | 1.0400 |
2025-01-17 | 1.0322 | 1.0402 |
2025-01-16 | 1.0327 | 1.0407 |
2025-01-15 | 1.0333 | 1.0413 |
2025-01-14 | 1.0330 | 1.0410 |
2025-01-13 | 1.0316 | 1.0396 |
2025-01-10 | 1.0329 | 1.0409 |
2025-01-09 | 1.0329 | 1.0409 |
2025-01-08 | 1.0343 | 1.0423 |
2025-01-07 | 1.0347 | 1.0427 |
2025-01-06 | 1.0360 | 1.0440 |
2025-01-03 | 1.0359 | 1.0439 |
2025-01-02 | 1.0352 | 1.0432 |
2024-12-31 | 1.0336 | 1.0416 |
2024-12-30 | 1.0329 | 1.0409 |
2024-12-27 | 1.0332 | 1.0412 |
2024-12-26 | 1.0320 | 1.0400 |
2024-12-25 | 1.0311 | 1.0391 |
2024-12-24 | 1.0321 | 1.0401 |
2024-12-23 | 1.0328 | 1.0408 |
2024-12-20 | 1.0322 | 1.0402 |
2024-12-19 | 1.0301 | 1.0381 |
2024-12-18 | 1.0372 | 1.0372 |
2024-12-17 | 1.0377 | 1.0377 |
2024-12-16 | 1.0381 | 1.0381 |
2024-12-13 | 1.0365 | 1.0365 |
2024-12-12 | 1.0342 | 1.0342 |
2024-12-11 | 1.0333 | 1.0333 |
2024-12-10 | 1.0325 | 1.0325 |
2024-12-09 | 1.0299 | 1.0299 |
2024-12-06 | 1.0287 | 1.0287 |
2024-12-05 | 1.0290 | 1.0290 |
2024-12-04 | 1.0288 | 1.0288 |
2024-12-03 | 1.0277 | 1.0277 |
2024-12-02 | 1.0279 | 1.0279 |
2024-11-29 | 1.0252 | 1.0252 |
2024-11-28 | 1.0240 | 1.0240 |
2024-11-27 | 1.0230 | 1.0230 |
2024-11-26 | 1.0229 | 1.0229 |
2024-11-25 | 1.0228 | 1.0228 |
2024-11-22 | 1.0221 | 1.0221 |
2024-11-21 | 1.0220 | 1.0220 |
2024-11-20 | 1.0214 | 1.0214 |
2024-11-19 | 1.0214 | 1.0214 |
2024-11-18 | 1.0211 | 1.0211 |
2024-11-15 | 1.0215 | 1.0215 |
2024-11-14 | 1.0214 | 1.0214 |
2024-11-13 | 1.0213 | 1.0213 |
2024-11-12 | 1.0215 | 1.0215 |
2024-11-11 | 1.0209 | 1.0209 |
2024-11-08 | 1.0205 | 1.0205 |
2024-11-07 | 1.0204 | 1.0204 |
2024-11-06 | 1.0196 | 1.0196 |
2024-11-05 | 1.0199 | 1.0199 |
2024-11-04 | 1.0195 | 1.0195 |
2024-11-01 | 1.0193 | 1.0193 |
2024-10-31 | 1.0185 | 1.0185 |
2024-10-30 | 1.0178 | 1.0178 |
2024-10-29 | 1.0179 | 1.0179 |
2024-10-28 | 1.0176 | 1.0176 |
2024-10-25 | 1.0178 | 1.0178 |
2024-10-24 | 1.0173 | 1.0173 |
2024-10-23 | 1.0174 | 1.0174 |
2024-10-22 | 1.0179 | 1.0179 |
2024-10-21 | 1.0190 | 1.0190 |
2024-10-18 | 1.0191 | 1.0191 |
2024-10-17 | 1.0197 | 1.0197 |
2024-10-16 | 1.0187 | 1.0187 |
2024-10-15 | 1.0192 | 1.0192 |
2024-10-14 | 1.0189 | 1.0189 |
2024-10-11 | 1.0182 | 1.0182 |
2024-10-10 | 1.0174 | 1.0174 |
2024-10-09 | 1.0151 | 1.0151 |
2024-10-08 | 1.0145 | 1.0145 |
2024-09-30 | 1.0166 | 1.0166 |
2024-09-27 | 1.0179 | 1.0179 |
2024-09-26 | 1.0213 | 1.0213 |
2024-09-25 | 1.0223 | 1.0223 |
2024-09-24 | 1.0202 | 1.0202 |
2024-09-23 | 1.0207 | 1.0207 |
2024-09-20 | 1.0205 | 1.0205 |
2024-09-19 | 1.0202 | 1.0202 |
2024-09-18 | 1.0204 | 1.0204 |
2024-09-13 | 1.0195 | 1.0195 |
2024-09-12 | 1.0188 | 1.0188 |
2024-09-11 | 1.0187 | 1.0187 |
2024-09-10 | 1.0178 | 1.0178 |
2024-09-09 | 1.0173 | 1.0173 |
2024-09-06 | 1.0168 | 1.0168 |
2024-09-05 | 1.0167 | 1.0167 |
2024-09-04 | 1.0166 | 1.0166 |
2024-09-03 | 1.0162 | 1.0162 |
2024-09-02 | 1.0156 | 1.0156 |
2024-08-30 | 1.0142 | 1.0142 |
2024-08-29 | 1.0140 | 1.0140 |